MANAGED ASSET PORTFOLIOS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,550
(3.2%)
New positions
3
Sold out positions
6
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MARATHON OIL CORP | 4,891 | 434.0% |
| VZ | 3,991 | NEW |
| MSFT | 2,865 | 69.4% |
| BOB EVANS FARMS INC | 1,371 | NEW |
| JNJ | 1,264 | 14.3% |
| BROCADE COMMUNICATIONS SYS I | 1,127 | 71.6% |
| INGR | 954 | 18.7% |
| VERIFONE SYS INC | 941 | 26.0% |
| POTASH CORP OF SASKATCHEWAN INC | 934 | 26.6% |
| CPB | 769 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -5,505 | -45.4% |
| SPROTT PHYSICAL GOLD SILVER | -3,186 | -100.0% |
| SHIRE PLC | -2,271 | -100.0% |
| FOREST LAB | -2,099 | -100.0% |
| Yahoo! Inc. | -2,060 | -100.0% |
| CSCO | -1,732 | -26.2% |
| SEAC | -614 | -10.6% |
| PSX | -567 | -70.4% |
| MPC | -429 | -41.7% |
| ORKLY | -337 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|